BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,641
COMMITMENTS
125 564 338 6,343 6,322 6,806 7,224 835 417
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -1,381)
-39 -71 -60 -1,131 -1,164 -1,230 -1,295 -151 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 7.4 4.4 83.0 82.7 89.1 94.5 10.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 6 22 23 28 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,400
COMMITMENTS
9,402 2,269 986 5,693 10,442 16,081 13,697 2,319 4,703
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -3,896)
-1,663 -144 -400 -1,892 -3,173 -3,955 -3,717 59 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 12.3 5.4 30.9 56.8 87.4 74.4 12.6 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 8 9 15 21 32 34
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,249
COMMITMENTS
143 806 214 4,294 3,565 4,651 4,585 598 664
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -1,627)
-305 -407 -18 -1,282 -1,228 -1,605 -1,653 -22 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 15.4 4.1 81.8 67.9 88.6 87.3 11.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 5 26 19 31 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 201,729
COMMITMENTS
76,636 39,137 37,251 69,231 96,356 183,118 172,744 18,611 28,985
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 13,166)
5,005 277 4,551 1,115 8,431 10,671 13,259 2,495 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 19.4 18.5 34.3 47.8 90.8 85.6 9.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
91 69 103 51 82 212 206
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,130
COMMITMENTS
97,429 40,704 50,523 115,483 163,766 263,435 254,993 31,695 40,137
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 4,474)
-548 3,033 3,573 2,139 -472 5,164 6,134 -690 -1,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 13.8 17.1 39.1 55.5 89.3 86.4 10.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
106 73 103 112 147 276 280
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,874
COMMITMENTS
855 299 68 803 2,041 1,726 2,408 1,148 466
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -158)
162 -75 -89 -196 106 -123 -58 -35 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 10.4 2.4 27.9 71.0 60.1 83.8 39.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 7 3 7 12 22 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,455
COMMITMENTS
13,781 12,883 7,872 15,128 9,234 36,781 29,989 5,674 12,466
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -2,024)
-1,033 1,215 -1,179 471 -827 -1,741 -791 -283 -1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 30.3 18.5 35.6 21.8 86.6 70.6 13.4 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
37 46 50 47 50 115 127
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,340
COMMITMENTS
894 8,376 837 17,866 10,798 19,597 20,011 743 329
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -3,857)
274 -1,602 -497 -3,655 -1,683 -3,878 -3,782 21 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 41.2 4.1 87.8 53.1 96.3 98.4 3.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 7 7 21 28 31 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 25,159
COMMITMENTS
7,509 6,684 0 15,572 16,923 23,081 23,607 2,078 1,552
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 933)
-271 955 0 899 -104 628 851 305 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 26.6 0.0 61.9 67.3 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 14 0 10 8 24 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,124
COMMITMENTS
41,560 27,036 2,440 71,354 109,613 115,354 139,089 40,770 17,035
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 1,660)
-618 226 -24 1,609 -1,448 967 -1,246 693 2,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 17.3 1.6 45.7 70.2 73.9 89.1 26.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
30 15 12 35 32 71 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,028
COMMITMENTS
17,386 8,014 4 9,246 29,386 26,636 37,404 22,392 11,624
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -3,376)
-4,110 -1,695 -180 372 -1,258 -3,918 -3,133 542 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 16.3 0.0 18.9 59.9 54.3 76.3 45.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 9 1 14 13 29 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 141,291
COMMITMENTS
52,578 60,301 1,418 79,574 76,962 133,570 138,681 7,721 2,610
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -1,291)
-4,351 -1,886 368 1,978 317 -2,005 -1,201 714 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 42.7 1.0 56.3 54.5 94.5 98.2 5.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
65 34 6 32 27 101 63
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 143,209
COMMITMENTS
35,526 31,861 2,357 71,685 84,224 109,568 118,442 33,641 24,767
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 3,339)
-209 958 401 1,330 1,442 1,522 2,801 1,817 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 22.2 1.6 50.1 58.8 76.5 82.7 23.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 24 14 32 35 63 66
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 206,963
COMMITMENTS
69,163 18,973 2,897 98,129 171,246 170,189 193,116 36,774 13,847
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 12,509)
5,586 2,746 600 2,980 9,711 9,166 13,057 3,343 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 9.2 1.4 47.4 82.7 82.2 93.3 17.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
37 16 14 45 33 91 55
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 673,532
COMMITMENTS
224,832 81,841 4,404 349,449 550,714 578,685 636,959 94,847 36,573
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 1,889)
1,984 2,069 -39 676 169 2,621 2,199 -732 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 12.2 0.7 51.9 81.8 85.9 94.6 14.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
103 36 26 124 81 231 139
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,113
COMMITMENTS
8,445 4,439 453 7,841 17,202 16,739 22,094 10,374 5,019
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 1,318)
1,246 577 -38 569 1,108 1,777 1,647 -459 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 16.4 1.7 28.9 63.4 61.7 81.5 38.3 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 2 10 11 18 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 16,914
COMMITMENTS
4,003 3,832 0 5,137 9,665 9,140 13,497 7,774 3,417
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 216)
557 -99 0 2 0 559 -99 -343 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 22.7 0.0 30.4 57.1 54.0 79.8 46.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 11 12 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,774
COMMITMENTS
10,322 13,516 143 8,354 7,167 18,819 20,826 3,955 1,948
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -16,407)
-1,085 -7,568 106 -15,628 -8,942 -16,607 -16,404 200 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 59.3 0.6 36.7 31.5 82.6 91.4 17.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
20 16 3 13 6 35 24
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,194
COMMITMENTS
26,552 14,556 493 13,051 29,253 40,096 44,302 7,098 2,892
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -721)
-1,287 -749 121 -366 -119 -1,532 -747 811 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 30.8 1.0 27.7 62.0 85.0 93.9 15.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
34 18 7 21 13 58 35
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,269
COMMITMENTS
10,273 2,653 0 529 8,369 10,802 11,022 1,467 1,247
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 574)
508 265 0 -61 130 447 395 127 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.7 21.6 0.0 4.3 68.2 88.0 89.8 12.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 8 0 3 5 13 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 9,297,056
COMMITMENTS
1503235 746,643 2498866 4698793 5356928 8700894 8602437 596,162 694,619
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 234,024)
30,592 118,750 57,694 158,638 63,224 246,924 239,668 -12,900 -5,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 8.0 26.9 50.5 57.6 93.6 92.5 6.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
52 40 73 109 109 203 187
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,296
COMMITMENTS
6,939 9,924 508 506 90 7,953 10,522 3,343 774
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 643)
491 643 -54 28 0 465 589 178 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 87.9 4.5 4.5 0.8 70.4 93.1 29.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
61 23 10 3 1 69 30
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 469,591
COMMITMENTS
61,161 40,575 115,060 293,078 313,603 469,299 469,238 292 353
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 6,400)
-1,287 2,307 8,838 -1,195 -4,811 6,356 6,334 44 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 8.6 24.5 62.4 66.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 22 28 33 33 71 68
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 160,885
COMMITMENTS
16,695 8,853 26,682 117,368 125,108 160,745 160,643 140 242
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -46,347)
-941 -2,484 -1,553 -43,926 -42,480 -46,420 -46,517 73 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 5.5 16.6 73.0 77.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
23 17 23 23 23 56 54
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 523,123
COMMITMENTS
67,750 78,490 10,669 384,003 385,588 462,422 474,747 60,701 48,376
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 16,559)
-1,174 731 239 10,609 13,676 9,674 14,646 6,885 1,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 15.0 2.0 73.4 73.7 88.4 90.8 11.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
97 67 46 261 255 375 351
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 15,262
COMMITMENTS
1,947 5,704 109 9,617 8,137 11,673 13,950 3,589 1,312
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 601)
53 421 -74 -427 -99 -448 248 1,049 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 37.4 0.7 63.0 53.3 76.5 91.4 23.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 1 12 9 17 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,553,480
COMMITMENTS
347,249 382,054 41,281 1899938 1899568 2288468 2322903 265,012 230,577
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 54,575)
-5,572 -1,599 3,399 48,058 40,407 45,885 42,207 8,690 12,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 15.0 1.6 74.4 74.4 89.6 91.0 10.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
97 67 45 258 255 372 350
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 25,502
COMMITMENTS
1,269 319 0 21,080 24,451 22,349 24,770 3,153 732
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -14)
0 83 0 -12 -177 -12 -94 -2 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.3 0.0 82.7 95.9 87.6 97.1 12.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 8 16 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 52,173
COMMITMENTS
6,706 1,088 374 34,820 47,132 41,900 48,594 10,273 3,579
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -1,269)
2 -33 20 -1,700 -1,068 -1,678 -1,081 409 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 2.1 0.7 66.7 90.3 80.3 93.1 19.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
11 3 4 40 31 52 37
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 44,180
COMMITMENTS
14,466 9,309 505 22,262 27,875 37,233 37,689 6,946 6,490
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 802)
325 -872 174 433 1,491 933 794 -130 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 21.1 1.1 50.4 63.1 84.3 85.3 15.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
55 46 22 99 99 163 158
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 220,898
COMMITMENTS
72,329 46,546 2,527 111,311 139,374 186,167 188,447 34,731 32,451
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 4,011)
1,627 -4,359 872 2,164 7,457 4,663 3,970 -652 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 21.1 1.1 50.4 63.1 84.3 85.3 15.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
55 46 22 99 99 163 158
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,093
COMMITMENTS
59,738 63,645 2,753 48,589 62,298 111,080 128,696 35,013 17,397
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 7,784)
5,911 3,312 1,113 220 1,216 7,244 5,641 540 2,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 43.6 1.9 33.3 42.6 76.0 88.1 24.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 19 14 24 24 61 47
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,292
COMMITMENTS
112,220 79,182 2,343 380,688 429,489 495,251 511,014 31,041 15,278
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -5,624)
19,702 -3,532 175 -15,908 -652 3,969 -4,009 -9,593 -1,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 15.0 0.4 72.3 81.6 94.1 97.1 5.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
66 50 16 170 129 240 191
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,314
COMMITMENTS
2,214 5,392 9 8,547 6,316 10,770 11,717 4,544 3,597
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -120)
-303 572 -8 -352 -119 -663 445 543 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 35.2 0.1 55.8 41.2 70.3 76.5 29.7 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 2 8 5 14 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,749
COMMITMENTS
15,353 1,080 70 23,044 13,116 38,467 14,266 7,282 31,483
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 1,937)
1,290 -17 53 787 -2,181 2,130 -2,145 -193 4,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 2.4 0.2 50.4 28.7 84.1 31.2 15.9 68.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 4 3 24 23 43 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 154,169
COMMITMENTS
51,125 380 7,661 95,045 145,829 153,831 153,870 338 299
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 3,082)
-97 0 14 3,353 2,813 3,270 2,827 -188 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 0.2 5.0 61.6 94.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
32 3 7 38 27 72 37
Updated January 08, 2021